Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/05/25
Displaying 501 - 600 of 5479

  • NEW JERSEY ST TRANSN TR FD AUT

  • WISCONSIN ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • PORT AUTH N Y & N J

  • GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTH CAROLINA MUN PWR AGY NO

  • NEW YORK N Y

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN OIL

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT ARPTS R

  • ILLINOIS ST SALES TAX REV

  • HUDSON YDS INFRASTRUCTURE CORP

  • PENNSYLVANIA ST TPK COMMN TPK

  • JEFFERSON CNTY ALA SWR REV

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • NEW YORK N Y

  • TEXAS ST

  • CLARK CNTY NEV SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • GRAND PARKWAY TRANSN CORP TEX

  • ILLINOIS ST

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • SEGUIN TEX

  • CLARK CNTY NEV ARPT REV

  • NEW YORK ST PWR AUTH REV

  • COLORADO SPRINGS COLO UTILS RE

  • SAN MARCOS CALIF UNI SCH DIST

  • PERALTA CALIF CMNTY COLLEGE DI

  • MICHIGAN ST TRUNK LINE

  • LANSING MICH BRD WTR & LT UTIL

  • UNIVERSITY TEX UNIV REVS

  • NORTH CAROLINA ST GRANT ANTIC

  • NASSAU CNTY N Y INTERIM FIN AU

  • LOS ANGELES CNTY CALIF PUB WKS

  • CALIFORNIA ST

  • CHARLOTTE N C ARPT REV

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF DEPT ARPTS R

  • CHICAGO ILL

  • LOS ANGELES CALIF DEPT WTR & P

  • ENERGY NORTHWEST WASH ELEC REV

  • MESQUITE TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF MUN IMPT COR

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • EAST MONTGOMERY CNTY IMPT DIST

  • MASSACHUSETTS BAY TRANSN AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN PIER & EXPOSITION AUT

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN ATLANTA RAPID TRA

  • MIAMI-DADE CNTY FLA AVIATION R

  • METROPOLITAN GOVT NASHVILLE &

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • KATY TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK CITY OF

  • HARRIS CNTY TEX

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST SCH BLDG AUTH

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • HARRIS CNTY TEX TOLL RD REV

  • METROPOLITAN GOVT NASHVILLE &

  • CHICAGO ILL O HARE INTL ARPT R

  • CHICAGO ILL MIDWAY ARPT REV

  • NORTHERN IND COMMUTER TRANSN D

  • DALLAS TEX INDPT SCH DIST

  • COLORADO SPRINGS COLO UTILS RE

  • ARIZONA ST UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK N Y CITY TRANSITIONAL

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK N Y CITY TRANSITIONAL

  • BASTROP TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW JERSEY ST TRANSN TR FD AUT 64613CEV6 1,000,000 0.04% $1.1M
WISCONSIN ST 97705MQ81 1,000,000 0.04% $1.1M
CONNECTICUT ST SPL TAX OBLIG R 207758J79 1,000,000 0.04% $1.1M
PORT AUTH N Y & N J 73358XHT2 1,060,000 0.04% $1.1M
GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0 38611TBQ9 1,080,000 0.04% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CFG8 1,085,000 0.04% $1.1M
NORTH CAROLINA MUN PWR AGY NO 658203X33 1,100,000 0.04% $1.1M
NEW YORK N Y 64966QY79 1,000,000 0.04% $1.1M
NEW YORK N Y 64966QYN4 1,000,000 0.04% $1.1M
PENNSYLVANIA ST TPK COMMN OIL 709230AT3 1,025,000 0.04% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532PY4 1,000,000 0.04% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972HK68 1,070,000 0.04% $1.1M
LOS ANGELES CALIF DEPT ARPTS R 544445XL8 1,150,000 0.04% $1.1M
ILLINOIS ST SALES TAX REV 452227WF4 1,000,000 0.04% $1.1M
HUDSON YDS INFRASTRUCTURE CORP 44420RBE9 1,080,000 0.04% $1.1M
PENNSYLVANIA ST TPK COMMN TPK 709225LG9 1,000,000 0.04% $1.1M
JEFFERSON CNTY ALA SWR REV 472682ZK2 1,000,000 0.04% $1.1M
MASSACHUSETTS ST 57582RD29 1,200,000 0.04% $1.1M
ILLINOIS ST 452153GM5 1,005,000 0.04% $1.1M
NEW YORK N Y 64966QF96 1,000,000 0.04% $1.1M
TEXAS ST 882725CT9 1,000,000 0.04% $1.1M
CLARK CNTY NEV SCH DIST 1810597D2 1,000,000 0.04% $1.1M
SAN ANTONIO TEX ELEC & GAS REV 79625GKH5 1,000,000 0.04% $1.1M
GRAND PARKWAY TRANSN CORP TEX 38611TCB1 1,165,000 0.04% $1.1M
ILLINOIS ST 452153FE4 1,000,000 0.04% $1.1M
CALIFORNIA ST UNIV REV 13077DWF5 1,000,000 0.04% $1.1M
CALIFORNIA ST 13063ENW2 1,000,000 0.04% $1.1M
NEW YORK N Y CITY MUN WTR FIN 64972GF58 1,015,000 0.04% $1.1M
METROPOLITAN TRANSN AUTH N Y R 59261A5U7 1,000,000 0.04% $1.1M
SEGUIN TEX 815832E48 1,000,000 0.04% $1.1M
CLARK CNTY NEV ARPT REV 18085PTF1 1,000,000 0.04% $1.1M
NEW YORK ST PWR AUTH REV 64989KLD6 1,120,000 0.04% $1.1M
COLORADO SPRINGS COLO UTILS RE 1966328B2 1,000,000 0.04% $1.1M
SAN MARCOS CALIF UNI SCH DIST 798755HY3 1,000,000 0.04% $1.1M
PERALTA CALIF CMNTY COLLEGE DI 713575YD4 1,000,000 0.04% $1.1M
MICHIGAN ST TRUNK LINE 5946954L9 1,000,000 0.04% $1.1M
LANSING MICH BRD WTR & LT UTIL 516391DD8 1,055,000 0.04% $1.1M
UNIVERSITY TEX UNIV REVS 91514AMR3 1,165,000 0.04% $1.1M
NORTH CAROLINA ST GRANT ANTIC 658268FA0 1,000,000 0.04% $1.1M
NASSAU CNTY N Y INTERIM FIN AU 631663RA1 1,000,000 0.04% $1.1M
LOS ANGELES CNTY CALIF PUB WKS 54473EZN7 1,000,000 0.04% $1.1M
CALIFORNIA ST 13063D4Q8 940,000 0.04% $1.1M
CHARLOTTE N C ARPT REV 161036XL7 1,000,000 0.04% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990F6N9 1,000,000 0.04% $1.1M
LOS ANGELES CALIF DEPT ARPTS R 5444457H6 1,000,000 0.04% $1.1M
CHICAGO ILL 167486P45 1,035,000 0.04% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532AG9 1,000,000 0.04% $1.1M
ENERGY NORTHWEST WASH ELEC REV 29270CT96 1,030,000 0.04% $1.1M
MESQUITE TEX INDPT SCH DIST 590760VJ0 1,000,000 0.04% $1.1M
METROPOLITAN TRANSN AUTH N Y R 59261APZ4 1,015,000 0.04% $1.1M
CALIFORNIA ST 13063ENC6 1,000,000 0.04% $1.1M
NEW YORK N Y CITY MUN WTR FIN 64972GE83 1,000,000 0.04% $1.1M
LOS ANGELES CALIF MUN IMPT COR 5445875T1 1,000,000 0.04% $1.1M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHT5 1,000,000 0.04% $1.1M
OKLAHOMA ST MUN PWR AUTH PWR S 67910HTA8 1,000,000 0.04% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JXQ6 1,000,000 0.04% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990KJC8 1,000,000 0.04% $1.1M
CALIFORNIA ST 13063D2B3 1,000,000 0.04% $1.1M
DALLAS FORT WORTH TEX INTL ARP 23503CFH5 1,000,000 0.04% $1.1M
EAST MONTGOMERY CNTY IMPT DIST 273735DW7 1,000,000 0.04% $1.1M
MASSACHUSETTS BAY TRANSN AUTH 575579R25 1,000,000 0.04% $1.1M
SOUTH CAROLINA ST PUB SVCS AUT 8371514E6 1,005,000 0.04% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 6461365Q0 1,160,000 0.04% $1.1M
METROPOLITAN PIER & EXPOSITION AUT 592248BC1 2,600,000 0.04% $1.1M
MASSACHUSETTS ST 57582RFS0 1,100,000 0.04% $1.1M
PORT AUTH N Y & N J 73358XNC2 1,000,000 0.04% $1.1M
CONNECTICUT ST SPL TAX OBLIG R 207758YL1 1,000,000 0.04% $1.1M
METROPOLITAN ATLANTA RAPID TRA 591746CA8 1,000,000 0.04% $1.1M
MIAMI-DADE CNTY FLA AVIATION R 593340AD4 1,000,000 0.04% $1.1M
METROPOLITAN GOVT NASHVILLE & 592029DA7 1,000,000 0.04% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CGJ1 1,130,000 0.04% $1.1M
NEW YORK N Y 64966SRH1 1,000,000 0.04% $1.1M
MASSACHUSETTS ST 57582TBZ4 1,000,000 0.04% $1.1M
CALIFORNIA ST 13063DAS7 1,000,000 0.04% $1.1M
KATY TEX INDPT SCH DIST 486063Y46 1,000,000 0.04% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972HX23 1,035,000 0.04% $1.0M
NEW YORK N Y 64966SRM0 1,000,000 0.04% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JBA5 1,000,000 0.04% $1.0M
NEW YORK CITY OF 64966SRN8 1,000,000 0.04% $1.0M
HARRIS CNTY TEX 4140053J5 1,000,000 0.04% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GS21 1,000,000 0.04% $1.0M
MASSACHUSETTS ST SCH BLDG AUTH 576000E58 1,000,000 0.04% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQQ9 1,000,000 0.04% $1.0M
HARRIS CNTY TEX TOLL RD REV 41423PEB9 985,000 0.04% $1.0M
METROPOLITAN GOVT NASHVILLE & 592090JZ8 1,000,000 0.04% $1.0M
CHICAGO ILL O HARE INTL ARPT R 1675936K3 975,000 0.04% $1.0M
CHICAGO ILL MIDWAY ARPT REV 167562VW4 1,000,000 0.04% $1.0M
NORTHERN IND COMMUTER TRANSN D 66528PCM8 1,000,000 0.04% $1.0M
DALLAS TEX INDPT SCH DIST 235308M34 1,000,000 0.04% $1.0M
COLORADO SPRINGS COLO UTILS RE 1966326P3 975,000 0.04% $1.0M
ARIZONA ST UNIV REVS 040664NB6 1,000,000 0.04% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972HZQ8 1,000,000 0.04% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CAK4 1,000,000 0.04% $1.0M
TRIBOROUGH BRDG & TUNL AUTH N 896035DC3 1,000,000 0.04% $1.0M
MASSACHUSETTS ST 57582RLK0 1,330,000 0.04% $1.0M
WASHINGTON D C MET AREA TRAN A 93878YDS5 1,000,000 0.04% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JGU6 1,000,000 0.04% $1.0M
LOWER COLO RIV AUTH TEX TRANSM 54811BN98 1,000,000 0.04% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JXR4 1,000,000 0.04% $1.0M
BASTROP TEX INDPT SCH DIST 070329W37 1,000,000 0.04% $1.0M